鹏华汇智优选混合A(010894)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
4,922,455,154.96 |
4,688,321,873.57 |
7,795,181.30 |
241,928,462.69 |
| 2025-09-29 |
5,380,934,577.76 |
4,922,455,154.96 |
15,946,326.79 |
474,425,749.59 |
| 2025-06-29 |
5,604,677,787.27 |
5,380,934,577.76 |
5,501,256.63 |
229,244,466.14 |
| 2025-03-30 |
5,868,451,493.27 |
5,604,677,787.27 |
4,514,202.50 |
268,287,908.50 |
| 2024-12-30 |
6,151,360,860.40 |
5,868,451,493.27 |
14,619,313.44 |
297,528,680.57 |
| 2024-09-29 |
6,367,746,942.50 |
6,151,360,860.40 |
4,951,022.62 |
221,337,104.72 |
| 2024-06-29 |
6,521,357,485.24 |
6,367,746,942.50 |
5,830,442.21 |
159,440,984.95 |
| 2024-03-30 |
6,726,905,836.96 |
6,521,357,485.24 |
6,814,285.98 |
212,362,637.70 |
| 2023-12-30 |
6,960,713,623.03 |
6,726,905,836.96 |
5,621,391.57 |
239,429,177.64 |
| 2023-09-29 |
7,215,952,349.71 |
6,960,713,623.03 |
4,186,340.89 |
259,425,067.57 |
| 2023-06-29 |
7,566,479,483.63 |
7,215,952,349.71 |
20,500,591.01 |
371,027,724.93 |
| 2023-03-30 |
7,794,982,622.47 |
7,566,479,483.63 |
13,627,963.06 |
242,131,101.90 |
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